Fisher Asset Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$102.5B
Holdings
902
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEGIYHENGAN INTL GROUP CO LTD UNSPO | 14,828 | $581.0M | 0.57% | |
| 102 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 6,283 | $573.0M | 0.56% | |
| 103 | SBUXSTARBUCKS CORP | 7,786,036 | $573.0M | 0.56% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 1,529,698 | $554.3M | 0.54% | |
| 105 | VTEBVANGUARD MUN BD FD INC TAX EXE | 10,145 | $549.0M | 0.54% | |
| 106 | INTUINTUIT | 1,838 | $544.0M | 0.53% | |
| 107 | RHHBYROCHE HLDG LTD ADR | 12,566 | $544.0M | 0.53% | |
| 108 | —FI ENHANCED EUROPE 50 ETN UBS | 4,388 | $543.0M | 0.53% | |
| 109 | WIXWIX COM LTD | 2,111 | $541.0M | 0.53% | |
| 110 | BRKRBRUKER CORP | 13,255 | $539.0M | 0.53% | |
| 111 | —1/100 BERKSHIRE HTWY CLA100 SH | 2 | $535.0M | 0.52% | |
| 112 | EFAISHARES TR MSCI EAFE ETF | 8,754 | $533.0M | 0.52% | |
| 113 | TRUMYTERUMO CORP ADR | 13,952 | $528.0M | 0.52% | |
| 114 | IRINGERSOLL RAND INC | 18,719 | $526.0M | 0.51% | |
| 115 | CPTCAMDEN PPTY TR SH BEN INT | 5,751 | $525.0M | 0.51% | |
| 116 | IEMGISHARES CORE MSCI EM ETF | 10,989 | $523.0M | 0.51% | |
| 117 | 9990302DAPACHE CORP | 38,564 | $521.0M | 0.51% | |
| 118 | MDLZMONDELEZ INTL INC | 10,150 | $519.0M | 0.51% | |
| 119 | ATVIEURACTIVISION BLIZZARD INC | 6,750 | $512.0M | 0.50% | |
| 120 | RDS/AROYAL DUTCH SHELL PLC ADR | 15,251,703 | $498.6M | 0.49% | |
| 121 | AIPUYAIRPORTS OF THAILAND PUB C ADR | 25,291 | $496.0M | 0.48% | |
| 122 | DHRDANAHER CORP DEL COM | 2,801,341 | $495.4M | 0.48% | |
| 123 | TRVCCITIGROUP INC | 9,574 | $489.0M | 0.48% | |
| 124 | IJRISHARES S&P SMALL-CAP ETF | 7,104 | $485.0M | 0.47% | |
| 125 | COLLCOLLEGIUM PHARMACEUTICAL INC | 27,606 | $483.0M | 0.47% | |
| 126 | TMTOYOTA MOTOR CORP ADR | 3,841,687 | $482.6M | 0.47% | |
| 127 | WYNNWYNN RESORTS LTD | 6,340 | $472.0M | 0.46% | |
| 128 | FFORD MTR CO DEL | 77,661 | $472.0M | 0.46% | |
| 129 | CVXCHEVRON CORP NEW | 5,274,972 | $470.7M | 0.46% | |
| 130 | DVAXDYNAVAX TECHNOLOGIES CORP | 52,955 | $470.0M | 0.46% | |
| 131 | BMTABRITISH AMERN TOB PLC ADR | 12,103 | $470.0M | 0.46% | |
| 132 | WABWABTEC | 8,155 | $470.0M | 0.46% | |
| 133 | SHOPSHOPIFY INC | 494 | $469.0M | 0.46% | |
| 134 | AMGAFFILIATED MANAGERS GROUP INC | 6,258 | $467.0M | 0.46% | |
| 135 | JDJD.COM INC ADR | 7,743,858 | $466.0M | 0.45% | |
| 136 | SNNSMITH& NEPHEW GROUP PLC ADR | 12,219 | $466.0M | 0.45% | |
| 137 | XLFISPDR CONS STAPLES SELECT SCTR | 7,861 | $461.0M | 0.45% | |
| 138 | FCXFREEPORT-MCMORAN INC | 39,587,723 | $458.0M | 0.45% | |
| 139 | ENTAENANTA PHARMACEUTICALS INC | 9,129 | $458.0M | 0.45% | |
| 140 | EGBNEAGLE BANCORP INC MD | 13,982 | $458.0M | 0.45% | |
| 141 | SHYGISHARES TR 0-5YR HI YL CP | 10,654 | $457.0M | 0.45% | |
| 142 | AMTAMERICAN TOWER CORP NEW | 1,761,637 | $455.5M | 0.44% | |
| 143 | PSXPHILLIPS 66 | 6,244 | $449.0M | 0.44% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 8,498,210 | $447.1M | 0.44% | |
| 145 | GLNCYGLENCORE PLC ADR ADR | 105,014 | $444.0M | 0.43% | |
| 146 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,647 | $442.0M | 0.43% | |
| 147 | NSRGYNESTLE S A ADR | 3,914,724 | $432.7M | 0.42% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 2,187,696 | $432.3M | 0.42% | |
| 149 | —CITIC SECS CO LTD UNSP ADR ADR | 22,794 | $431.0M | 0.42% | |
| 150 | SYKSTRYKER CORPORATION | 2,379,024 | $428.7M | 0.42% | |
| 151 | VALEVALE S A ADR | 41,487,299 | $427.7M | 0.42% | |
| 152 | APHAMPHENOL CORP NEW | 4,435 | $425.0M | 0.41% | |
| 153 | ITA*ISHARES US AEROSPACE& DEF ETF | 2,569 | $423.0M | 0.41% | |
| 154 | BNPQYBNP PARIBAS ADR | 21,279,351 | $422.7M | 0.41% | |
| 155 | IAUUSDISHARES GOLD TRUST ISHARES | 24,737 | $420.0M | 0.41% | |
| 156 | EXPEEXPEDIA GROUP INC | 5,089 | $418.0M | 0.41% | |
| 157 | NUHYNUSHARES ETF TR ESG HI TLD CRP | 17,725 | $418.0M | 0.41% | |
| 158 | DYHTARGET CORP | 3,468 | $416.0M | 0.41% | |
| 159 | VOEVANGUARD INDEX FDS MCAP VL IDX | 4,281 | $410.0M | 0.40% | |
| 160 | —NESTLE S A | 3,711 | $410.0M | 0.40% | |
| 161 | FHLCFIDELITY MSCI HLTH CARE I | 8,218 | $409.0M | 0.40% | |
| 162 | DWDMORGAN STANLEY | 8,462,204 | $408.7M | 0.40% | |
| 163 | SSREYSWISS RE LTD ADR | 21,173 | $408.0M | 0.40% | |
| 164 | VBRVANGUARD INDEX FDS SM CP VAL E | 3,820 | $408.0M | 0.40% | |
| 165 | IWMISHARES TR RUSSELL 2000 ETF | 2,843 | $407.0M | 0.40% | |
| 166 | NVDANVIDIA CORP COM | 1,059,824 | $402.6M | 0.39% | |
| 167 | WPCWP CAREY INC | 5,685 | $385.0M | 0.38% | |
| 168 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 7,743,465 | $381.8M | 0.37% | |
| 169 | AQLTISHARES TR US TREAS BD ETF | 13,591 | $380.0M | 0.37% | |
| 170 | PMBSPIMCO ETF TR INV GRD CRP BD | 3,301 | $377.0M | 0.37% | |
| 171 | ADPAUTOMATIC DATA PROCESSING INC | 2,527 | $376.0M | 0.37% | |
| 172 | BHPBHP GROUP LTD SPONSORED AD ADR | 7,540,512 | $375.0M | 0.37% | |
| 173 | RNSTRENASANT CORP | 14,718 | $366.0M | 0.36% | |
| 174 | DUKDUKE ENERGY CORP NEW | 4,572 | $365.0M | 0.36% | |
| 175 | ESGUISHARES ESG MSCI USA ETF | 5,201 | $364.0M | 0.36% | |
| 176 | HSICHENRY SCHEIN INC | 6,210 | $363.0M | 0.35% | |
| 177 | UNLRYPT UNILEVER INDONESIA TBK ADR | 32,656 | $361.0M | 0.35% | |
| 178 | ITWILLINOIS TOOL WKS INC | 2,065 | $361.0M | 0.35% | |
| 179 | NYFISHARES NEW YORK MUNI BOND ETF | 6,221 | $358.0M | 0.35% | |
| 180 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 14,599 | $355.0M | 0.35% | |
| 181 | PDDPINDUODUO INC-ADR ADR | 4,134,195 | $354.9M | 0.35% | |
| 182 | CLCOLGATE PALMOLIVE CO | 4,836 | $354.0M | 0.35% | |
| 183 | INNSUMMIT HOTEL PPTYS INC | 59,541 | $353.0M | 0.34% | |
| 184 | TMUST-MOBILE US INC | 3,385 | $353.0M | 0.34% | |
| 185 | —FS KKR CAP CORP II | 26,890 | $347.0M | 0.34% | |
| 186 | NDQINVESCO QQQ TRUST SERIES 1 | 1,400,050 | $346.7M | 0.34% | |
| 187 | ACHCACADIA HEALTHCARE COMPANY INC | 13,758 | $346.0M | 0.34% | |
| 188 | EWEDWARDS LIFESCIENCES CORP | 4,987,418 | $344.7M | 0.34% | |
| 189 | SYYSYSCO CORP | 6,272 | $343.0M | 0.33% | |
| 190 | GQ9SPDR GOLD TR GOLD SHS | 2,048 | $343.0M | 0.33% | |
| 191 | INGING GROEP N.V. ADR | 49,705,214 | $343.0M | 0.33% | |
| 192 | XARSPDR SER TR AEROSPACE DEF | 3,870 | $339.0M | 0.33% | |
| 193 | PBRPETROLEO BRASILEIRO SA PET ADR | 40,867,255 | $338.0M | 0.33% | |
| 194 | SCHASCHWAB STRATEGIC TR US SML CAP | 5,120 | $335.0M | 0.33% | |
| 195 | TRBCXROWE T PRICE BLUE CHIP GROWTH | 2,414 | $333.0M | 0.33% | |
| 196 | —NTT DOCOMO INC ADR | 12,394 | $331.0M | 0.32% | |
| 197 | AQLTISHARES TR CORE MSCI EAFE | 5,775 | $330.0M | 0.32% | |
| 198 | VCRVANGUARD WORLD FDS CONSUM DIS | 1,647 | $329.0M | 0.32% | |
| 199 | FTECFIDELITY COVINGTON TR MSCI INF | 3,991 | $328.0M | 0.32% | |
| 200 | BAMBROOKFIELD ASSET MGMT INC | 9,964 | $328.0M | 0.32% |